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  • Working Groups

    … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working …
    03/06/2025 - 14:58 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … As a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … or through other means and process after hours or in a back- office environment may not use U.S. Treasury Electronic …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially … Offerings include financial management software suites in a cloud environment; services, applications, and modules … Description Appropriate nesting Passed Appropriate nesting Back to Top … Read GSAs Overview of SIN 518210FM ……
    05/20/2024 - 18:53 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial … Page 7 L E A D ∙ T R A N S F O R M ∙ D E L I V E R https://tfx.treasury.gov/fmqsmo/fmcf … The vendor will have the opportunity to resubmit. Back to Step 2: Prepare Package. Page 21 L E A D ∙ T R A N S …
    05/20/2024 - 18:53 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT … to reconcile and resolve differences and should not charge back or reject transactions that comply with these …
    03/06/2024 - 10:44 - Similar Pages

  • Data Transparency

    …   GSDM The Governmentwide Spending Data Model (GSDM) is the authoritative source for the terms, definitions, … for financial data elements. Data Broker The Data Broker is the tool by which agencies access a web-based application … how the government spends money. Look at how money coming in and going out has changed over time. Explore easy-to-…
    03/31/2025 - 18:09 - Similar Pages

  • Payment Obligations

    … each federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay … beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United … for ID.me and complete the identity verification process in order to access additional information and functionality. … Message and Navigation Tiles on FCRS Homepage To navigate back to the homepage at any time during your session…
    03/07/2024 - 11:32 - Similar Pages

  • Transactional Reporting

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View Page Fund Balance with … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in …
    06/30/2021 - 13:00 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … each entry. Agencies report on those attributes described in the detailed financial information entity. The Attribute … valid choices within an attribute. For example, if there is a red chair and a blue chair in a room, then you only need … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … Section IV:…
    03/10/2024 - 17:02 - Similar Pages